Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 8.0B | 7.2B | 9.4B | 7.3B |
Cost of revenue | 7.6B | 7.0B | 8.9B | 7.0B |
Gross profit | 376.6M | 248.4M | 444.7M | 280.2M |
Operating expense | ||||
Research & development | 5.4M | -6.1M | 5.1M | 4.7M |
Selling general and admin | 58.1M | -81.5M | 134.3M | -25.9M |
Other operating expenses | 18.6M | 38.0M | 24.6M | 34.7M |
Operating income | 299.6M | 160.0M | 374.1M | 207.7M |
Non operating interest income | ||||
Income | 21.5M | 26.1M | 19.1M | 20.2M |
Expense | 193.5M | 203.6M | 194.5M | 200.7M |
Other income expense | — | — | — | — |
Pretax income | 68.9M | 358.7M | 47.1M | 67.9M |
Tax provision | 10.4M | 38.7M | 12.4M | 9.6M |
Net income | 58.5M | 320.0M | 34.7M | 58.3M |
Basic EPS | 0.0 | — | — | — |
Diluted EPS | 0.0 | — | — | — |
Basic average shares | 1.6B | — | — | — |
Diluted average shares | 1.6B | — | — | — |
EBITDA | 258.3M | 92.7M | 238.7M | 245.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | -5.9M | -7.4M | -13.7M | -3.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |